GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.86%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.85B
AUM Growth
+$2.85B
(-5.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
200
New
20
Increased
52
Reduced
108
Closed
19
Top Buys
| 1 |
indie Semiconductor
INDI
|
$43.8M |
| 2 |
Viking Therapeutics
VKTX
|
$26.1M |
| 3 |
Vivid Seats
SEAT
|
$21.3M |
| 4 |
Shift4
FOUR
|
$20.3M |
| 5 |
Carpenter Technology
CRS
|
$19.9M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$30.9M |
| 2 |
HubSpot
HUBS
|
$28.6M |
| 3 |
Paylocity
PCTY
|
$24M |
| 4 |
Kinsale Capital Group
KNSL
|
$23M |
| 5 |
Toast
TOST
|
$21.2M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
indie Semiconductor
INDI
$899M
| $137M | 4.82% | 19,379,926 +6,185,338 | +47% | +$43.8M |
|
2
Sprout Social
SPT
$929M
| $95.4M | 3.35% | 1,598,013 -103,243 | -6% | -$6.16M |
|
|
3
Axon Enterprise
AXON
$58.7B
| $92.4M | 3.24% | 295,204 -98,786 | -25% | -$30.9M |
|
4
Zeta Global
ZETA
$4.68B
| $89.9M | 3.16% | 8,227,602 +114,873 | +1% | +$1.26M |
|
5
Evolent Health
EVH
$1.12B
| $82.2M | 2.88% | 2,505,464 -397,727 | -14% | -$13M |
|
|
6
Toast
TOST
$26.3B
| $75.9M | 2.67% | 3,046,955 -851,238 | -22% | -$21.2M |
|
7
Genius Sports
GENI
$3.05B
| $67.7M | 2.38% | 11,860,170 -1,718,242 | -13% | -$9.81M |
|
8
CoStar Group
CSGP
$37.9B
| $59M | 2.07% | 610,998 -101,086 | -14% | -$9.76M |
|
9
Magnite
MGNI
$3.7B
| $58.5M | 2.05% | 5,438,092 -1,288,176 | -19% | -$13.8M |
|
10
SPS Commerce
SPSC
$4.18B
| $58M | 2.04% | 313,479 -11,001 | -3% | -$2.03M |
|
11
Victory Capital Holdings
VCTR
$4.76B
| $53.3M | 1.87% | 1,255,629 +42,040 | +3% | +$1.78M |
|
12
Porch Group
PRCH
$1.77B
| $47.4M | 1.66% | 11,000,588 -890,161 | -7% | -$3.84M |
|
13
Chart Industries
GTLS
$8.96B
| $43.5M | 1.53% | 264,257 -118,132 | -31% | -$19.5M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $39.1M | 1.37% | 1,014,322 -26,402 | -3% | -$1.02M |
|
15
DoubleVerify
DV
$2.66B
| $37.8M | 1.33% | 1,073,840 +68,194 | +7% | +$2.4M |
|
|
16
Paylocity
PCTY
$9.89B
| $36.7M | 1.29% | 213,517 -139,781 | -40% | -$24M |
|
17
Castle Biosciences
CSTL
$696M
| $36M | 1.27% | 1,627,224 -539,247 | -25% | -$11.9M |
|
18
Phreesia
PHR
$1.88B
| $35.8M | 1.26% | 1,494,294 +434,224 | +41% | +$10.4M |
|
19
Globant
GLOB
$2.96B
| $35.5M | 1.25% | 175,923 -44,116 | -20% | -$8.91M |
|
20
Life Time Group Holdings
LTH
$6.14B
| $34.5M | 1.21% | 2,220,521 +643,257 | +41% | +$9.98M |
|
21
Casella Waste Systems
CWST
$6.26B
| $33.1M | 1.16% | 334,974 -11,359 | -3% | -$1.12M |
|
22
Workiva
WK
$4.61B
| $32.7M | 1.15% | 385,044 -34,046 | -8% | -$2.89M |
|
23
Array Technologies
ARRY
$1.38B
| $32.1M | 1.13% | 2,154,255 -108,638 | -5% | -$1.62M |
|
24
Pure Storage
PSTG
$25.4B
| $29.1M | 1.02% | 560,248 +93,459 | +20% | +$4.86M |
|
25
LoveSac
LOVE
$278M
| $28.4M | 1% | 1,256,359 -170,174 | -12% | -$3.85M |
|